CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.99%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.01% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $395K | 0.32% |
1,634
-11
| -0.7% | -$2.66K |
|
27
Comcast
CMCSA
$125B
| $394K | 0.32% |
10,401
-250
| -2% | -$9.48K |
|
28
McDonald's
MCD
$226B
| $389K | 0.31% |
1,393
-28
| -2% | -$7.83K |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $384K | 0.31% |
2,314
| – | – |
|
30
Hershey
HSY
$37.4B
| $380K | 0.3% |
1,492
-32
| -2% | -$8.14K |
|
31
Verizon
VZ
$184B
| $378K | 0.3% |
9,732
-288
| -3% | -$11.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.3% |
1,529
-1,160
| -43% | -$283K |
|
33
AT&T
T
$208B
| $369K | 0.3% |
19,175
-407
| -2% | -$7.84K |
|
34
Republic Services
RSG
$72.6B
| $364K | 0.29% |
2,690
-52
| -2% | -$7.03K |
|
35
Coca-Cola
KO
$297B
| $362K | 0.29% |
5,830
-121
| -2% | -$7.51K |
|
36
Eli Lilly
LLY
$661B
| $353K | 0.28% |
1,029
-11
| -1% | -$3.78K |
|
37
NVIDIA
NVDA
$4.15T
| $353K | 0.28% |
12,700
-2,090
| -14% | -$58.1K |
|
38
Illinois Tool Works
ITW
$76.2B
| $342K | 0.27% |
1,405
| – | – |
|
39
AbbVie
ABBV
$374B
| $336K | 0.27% |
2,110
-47
| -2% | -$7.49K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $325K | 0.26% |
13,225
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $319K | 0.26% |
4,564
| – | – |
|
42
Amazon
AMZN
$2.41T
| $317K | 0.25% |
3,072
-494
| -14% | -$51K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $314K | 0.25% |
3,026
-120
| -4% | -$12.4K |
|
44
Texas Instruments
TXN
$178B
| $309K | 0.25% |
1,662
-75
| -4% | -$14K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $306K | 0.25% |
372
-9
| -2% | -$7.4K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.24% |
960
-19
| -2% | -$5.99K |
|
47
Vanguard US Multifactor ETF
VFMF
$376M
| $297K | 0.24% |
2,996
+477
| +19% | +$47.3K |
|
48
Altria Group
MO
$112B
| $290K | 0.23% |
6,489
-133
| -2% | -$5.93K |
|
49
Waste Management
WM
$90.4B
| $289K | 0.23% |
1,772
-29
| -2% | -$4.73K |
|
50
T-Mobile US
TMUS
$284B
| $288K | 0.23% |
1,988
-43
| -2% | -$6.23K |
|